Franklin Mutual Financial Services Fund (FMFVX)

28.65 -0.04 (-0.15%) At close: 08:00PM EDT

• Previous Close: 28.69
• YTD Return: 11.58%
• Expense Ratio (net): 2.07%
• Category: Financial
• Last Cap Gain: 5.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 374.88M
• Beta (5Y Monthly): 0.82
• Yield: 2.28%
• 5y Average Return: N/A
• Holdings Turnover: 18.21%
• Last Dividend: 0.30
• Average for Category: N/A
• Inception Date: Aug 19, 1997